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Denmark - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.440+0.24%19.77B26/04 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.210+0.27%7.01B26/04 
 BankInvest Globale Indeksobligationer A0P0000.96.920+0.19%529.59M26/04 
 Sparinvest Lange Obligationer KL0P0000.90.600+0.34%4.73B26/04 
 Jyske Invest Lange Obligationer KL0P0000.88.110+0.31%832.56M26/04 
 BankInvest Lange Danske Obligationer KL0P0000.84.560+0.37%1.66B26/04 
 Handelsinvest Danske Obligationer0P0000.93.410+0.15%236.35M26/04 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.020+0.18%2.06B26/04 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.410+0.14%3.54B26/04 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.92.700+0.15%3.45B26/04 
 LI Obligationer Europa0P0000.79.660+0.35%3.02B26/04 
 Wealth Invest AKL SEB Obligationer I0P0001.95.680+0.23%2.46B26/04 
 Wealth Invest AKL SEB Obligationer P0P0001.95.510+0.23%35.99M26/04 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.91.700+0.17%291.03M26/04 
 PFA Invest Mellemlange Obligationer0P0001.91.250+0.24%499.17M26/04 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.101.990+0.14%1.99B26/04 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.91.960-0.11%1.52B26/04 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.112.440-0.26%1.45B26/04 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.113.170-0.27%1.44B26/04 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.115.480-0.31%1.44B26/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.310-0.40%108.67M25/04 
 Monega Dänische Covered Bonds (I)0P0001.89.040-0.41%108.67M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.180.420+0.34%2.41B26/04 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.87.071-0.22%1.4B25/04 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.108.830-0.36%882.54M26/04 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.360-0.37%2.41B25/04 
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